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BAR HARBOR WEALTH MANAGEMENT
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 35,098 | -50,089 | 3,777,247,000 | -5,290,058,000 | $107,620.01 |
| 12/31/2022 | iSHARES TRUST | TIP | 85,187 | -15,668 | 9,067,305,000 | 9,055,816,000 | $106,440.01 |
| 06/30/2022 | iSHARES TRUST | TIP | 100,855 | 39,566 | 11,489,000 | 3,855,000 | $113.92 |
| 03/31/2022 | iSHARES TRUST | TIP | 61,289 | -798 | 7,634,000 | -388,000 | $124.56 |
| 12/31/2021 | iSHARES TRUST | TIP | 62,087 | 55,657 | 8,022,000 | 7,201,000 | $129.21 |
| 09/30/2021 | iSHARES TRUST | TIP | 6,430 | -10 | 821,000 | -4,000 | $127.68 |
| 06/30/2021 | iSHARES TRUST | TIP | 6,440 | 0 | 825,000 | 17,000 | $128.11 |
| 03/31/2021 | iSHARES TRUST | TIP | 6,440 | -69 | 808,000 | -23,000 | $125.47 |
| 12/31/2020 | iSHARES TRUST | TIP | 6,509 | 0 | 831,000 | 8,000 | $127.67 |
| 09/30/2020 | iSHARES TRUST | TIP | 6,509 | -108 | 823,000 | 9,000 | $126.44 |
| 06/30/2020 | iSHARES TRUST | TIP | 6,617 | -661 | 814,000 | -45,000 | $123.02 |
| 03/31/2020 | iSHARES TRUST | TIP | 7,278 | -282 | 859,000 | -22,000 | $118.03 |
| 12/31/2019 | iSHARES TRUST | TIP | 7,560 | -2,280 | 881,000 | -263,000 | $116.53 |
| 09/30/2019 | iSHARES TRUST | TIP | 9,840 | -154 | 1,144,000 | -10,000 | $116.26 |
| 06/30/2019 | iSHARES TRUST | TIP | 9,994 | -138 | 1,154,000 | 8,000 | $115.47 |
| 03/31/2019 | iSHARES TRUST | TIP | 10,132 | -2,385 | 1,146,000 | -225,000 | $113.11 |
| 12/31/2018 | iSHARES TRUST | TIP | 12,517 | -655 | 1,371,000 | -86,000 | $109.53 |
| 09/30/2018 | iSHARES TRUST | TIP | 13,172 | -872 | 1,457,000 | -128,000 | $110.61 |
| 06/30/2018 | iSHARES TRUST | TIP | 14,044 | -71 | 1,585,000 | -11,000 | $112.86 |
| 03/31/2018 | iSHARES TRUST | TIP | 14,115 | -500 | 1,596,000 | -71,000 | $113.07 |
| 12/31/2017 | iSHARES TRUST | TIP | 14,615 | -2,371 | 1,667,000 | -281,000 | $114.06 |
| 03/31/2017 | iSHARES TRUST | TIP | 16,986 | 16,986 | 1,948,000 | 1,948,000 | $114.68 |
| 03/31/2016 | iSHARES TRUST | TIP | 0 | -39,987 | 0 | -4,849,000 | |
| 09/30/2013 | iSHARES TRUST | TIP | 0 | -39,987 | 0 | -4,849,000 | |
| 06/30/2013 | iSHARES TRUST | TIP | 0 | -39,987 | 0 | -4,849,000 | |
| 03/31/2013 | iSHARES TRUST | TIP | 39,987 | -555 | 4,849,000 | -73,000 | $121.26 |
| 12/31/2012 | iSHARES TRUST | TIP | 40,542 | 575 | 4,922,000 | 56,000 | $121.40 |
| 09/30/2012 | iSHARES TRUST | TIP | 39,967 | 575 | 4,866,000 | 151,000 | $121.75 |
| 06/30/2012 | iSHARES TRUST | TIP | 39,392 | 0 | 4,715,000 | 80,000 | $119.69 |
| 03/31/2012 | iSHARES TRUST | TIP | 39,392 | 3,345 | 4,635,000 | 428,000 | $117.66 |
| 12/31/2011 | iSHARES TRUST | TIP | 36,047 | 1,936 | 4,207,000 | 309,000 | $116.71 |
| 09/30/2011 | iSHARES TRUST | TIP | 34,111 | 1,611 | 3,898,000 | 302,000 | $114.27 |
| 06/30/2011 | iSHARES TRUST | TIP | 32,500 | 945 | 3,596,000 | 151,000 | $110.65 |
| 03/31/2011 | iSHARES TRUST | TIP | 31,555 | 5,238 | 3,445,000 | 616,000 | $109.17 |
| 12/31/2010 | iSHARES TRUST | TIP | 26,317 | 2,860 | 2,829,000 | 271,000 | $107.50 |
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